CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,000 | $152 | — | — |
| Q3 2016 | 4,000 | $170 | — | — |
| Q2 2016 | 4,000 | $185 | — | — |
| Q1 2016 | 4,000 | $149 | — | — |
| Q4 2015 | 4,000 | $169 | — | — |
| Q3 2015 | 4,000 | $182 | — | — |
| Q2 2015 | 4,000 | $213 | — | — |
| Q1 2015 | 4,000 | $168 | — | — |
| Q4 2014 | 4,000 | $162 | — | — |
| Q3 2014 | 5,000 | $268 | — | — |